MACOM Graham Number from 2010 to 2026
| MTSI Stock | USD 236.94 6.40 2.78% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 47.6 | Current Value 23.87 | Quarterly Volatility 11.82461888 |
Check MACOM Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MACOM Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53 M, Interest Expense of 6 M or Total Revenue of 556.7 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0017 or PTB Ratio of 3.32. MACOM financial statements analysis is a perfect complement when working with MACOM Technology Valuation or Volatility modules.
MACOM | Graham Number | Build AI portfolio with MACOM Stock |
The Graham Number trend for MACOM Technology Solutions offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MACOM Technology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MACOM Technology's Graham Number Growth Pattern
Below is the plot of the Graham Number of MACOM Technology Solutions over the last few years. It is MACOM Technology's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MACOM Technology's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
MACOM Graham Number Regression Statistics
| Arithmetic Mean | 16.06 | |
| Geometric Mean | 13.43 | |
| Coefficient Of Variation | 73.61 | |
| Mean Deviation | 8.78 | |
| Median | 9.27 | |
| Standard Deviation | 11.82 | |
| Sample Variance | 139.82 | |
| Range | 38.3251 | |
| R-Value | 0.73 | |
| Mean Square Error | 69.27 | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 1.71 | |
| Total Sum of Squares | 2,237 |
MACOM Graham Number History
About MACOM Technology Financial Statements
Investors use fundamental indicators, such as MACOM Technology's Graham Number, to determine how well the company is positioned to perform in the future. Although MACOM Technology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 47.60 | 23.87 |
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Check out the analysis of MACOM Technology Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will MACOM introduce new products? Factors like these will boost the valuation of MACOM Technology. Expected growth trajectory for MACOM significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.544 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.245 | Return On Assets |
Investors evaluate MACOM Technology Sol using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MACOM Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MACOM Technology's market price to deviate significantly from intrinsic value.
Understanding that MACOM Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MACOM Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MACOM Technology's market price signifies the transaction level at which participants voluntarily complete trades.